Q4 2024 Holdings
Filed 2025-02-14 | 1951 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0B | 5,109,775 | 17.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5B | 2,628,891 | 9.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $451.2M | 5,530,865 | 2.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $352.1M | 6,636,457 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $190.5M | 325,000 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $169.5M | 602,601 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $167.3M | 1,245,692 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $150.2M | 293,800 | 0.9% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $111.4M | 4,950,000 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $103.7M | 822,633 | 0.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $99.9M | 3,281,700 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.7M | 449,825 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $95.6M | 1,562,600 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $92.7M | 369,984 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $90.7M | 397,826 | 0.5% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $89.5M | 1,520,000 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $88.5M | 956,758 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $85.8M | 167,834 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $82.4M | 417,342 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $80.7M | 1,161,490 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $75.7M | 2,237,034 | 0.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $75.6M | 3,359,900 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.1M | 319,468 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $74.0M | 228,434 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $72.4M | 409,248 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $69.0M | 134,900 | 0.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $65.6M | 2,595,190 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.3M | 154,988 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $64.4M | 818,657 | 0.4% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $63.1M | 651,600 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $62.2M | 618,099 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $62.2M | 133,926 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.5M | 174,951 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $57.5M | 351,557 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $57.3M | 312,680 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $57.2M | 89,922 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $56.7M | 699,744 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $54.1M | 966,318 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $53.0M | 293,811 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $52.7M | 2,000,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.0M | 421,990 | 0.3% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $50.6M | 522,500 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $50.2M | 1,200,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.1M | 55,096 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.2M | 511,332 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $46.5M | 914,800 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $46.4M | 106,599 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $45.6M | 704,575 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.9M | 441,642 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.9M | 74,941 | 0.3% |